Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 427,600 | 391,700 | 310,400 | 273,600 | 260,800 |
| Income taxes - deferred | -1,000 | 209,600 | 300,500 | 282,100 | 121,400 |
| Accounts receivable | 17,600 | 3,700 | -166,300 | -168,900 | 90,300 |
| Other Working Capital | 62,200 | 228,200 | -689,300 | -518,300 | 204,200 |
| Other Operating Activity | 233,700 | 824,900 | 894,200 | 901,500 | 277,500 |
| Operating Cash Flow | $740,100 | $1,658,100 | $649,500 | $770,000 | $954,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396,600 | -548,400 | -601,000 | -628,500 | -234,000 |
| Net Acquisitions | N/A | 0 | -208,200 | N/A | 0 |
| Purchase Sale Intangibles | -29,800 | -37,400 | -58,400 | -68,800 | -26,600 |
| Other Investing Activity | 900 | 10,900 | 14,200 | 9,600 | 300 |
| Investing Cash Flow | $-425,500 | $-574,900 | $-853,400 | $-687,700 | $-260,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -29,000 | 29,000 | N/A | N/A |
| Debt Issued | 3,600 | 3,300 | 920,900 | 409,900 | 964,300 |
| Debt Repayment | -112,100 | -106,800 | -287,300 | -814,700 | -86,600 |
| Common Stock Issued | 14,200 | 18,200 | 10,800 | 65,000 | 22,500 |
| Common Stock Repurchased | -215,100 | -446,200 | -305,500 | -682,700 | -172,100 |
| Dividend Paid | -61,900 | -55,600 | -50,800 | -43,100 | -9,600 |
| Other Financing Activity | -181,800 | -180,700 | -126,800 | -77,100 | -134,700 |
| Financing Cash Flow | $-553,100 | $-796,800 | $190,300 | $-1,142,700 | $583,800 |
| Exchange Rate Effect | -73,300 | 3,100 | -49,900 | 500 | 5,500 |
| Beginning Cash Position | 491,800 | 202,300 | 265,800 | 1,325,700 | 42,500 |
| End Cash Position | 180,000 | 491,800 | 202,300 | 265,800 | 1,325,700 |
| Net Cash Flow | $-238,500 | $286,400 | $-13,600 | $-1,060,400 | $1,277,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 740,100 | 1,658,100 | 649,500 | 770,000 | 954,200 |
| Capital Expenditure | -426,400 | -585,800 | -659,400 | -697,700 | -279,900 |
| Free Cash Flow | 313,700 | 1,072,300 | -9,900 | 72,300 | 674,300 |